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Last update at 2024-05-16T17:19:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -32.09104M | -39.17190M | 42.80M | -9.17112M | -7.84580M |
| Minority interest | - | - | - | - | - |
| Net income | -32.16703M | -38.43194M | 41.77M | -11.36241M | -7.84580M |
| Selling general administrative | 27.79M | 26.31M | 12.33M | 6.19M | 6.54M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 8.14M | 12.43M | 10.30M | 1.30M | 1.11M |
| Reconciled depreciation | 2.12M | 1.39M | 0.50M | 0.55M | 0.27M |
| Ebit | -23.19952M | -17.34131M | -1.30081M | -6.01750M | -7.13741M |
| Ebitda | -20.96348M | -15.81607M | -0.85972M | -5.46875M | -6.86446M |
| Depreciation and amortization | 2.24M | 1.53M | 0.44M | 0.55M | 0.27M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -23.19952M | -17.34131M | -1.30081M | -6.01750M | -6.32052M |
| Other operating expenses | 42.21M | 48.41M | 19.08M | 10.56M | 11.35M |
| Interest expense | 0.67M | 0.52M | 0.47M | 0.96M | 0.71M |
| Tax provision | 0.08M | -0.73996M | 1.03M | 0.00000M | - |
| Interest income | 8.34M | 21.43M | 44.63M | - | - |
| Net interest income | -0.55074M | -0.40437M | -0.52407M | -1.23750M | -0.70839M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.08M | -0.73996M | 1.03M | 2.19M | - |
| Total revenue | 19.01M | 31.07M | 17.78M | 4.81M | 5.03M |
| Total operating expenses | 31.34M | 29.77M | 11.60M | 7.04M | 7.43M |
| Cost of revenue | 10.87M | 18.64M | 7.47M | 3.52M | 3.92M |
| Total other income expense net | -8.89152M | -21.83059M | 44.10M | -3.15361M | -1.52527M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -32.16703M | -38.43194M | 41.77M | -9.17112M | -7.84580M |
| Net income applicable to common shares | -32.16703M | -38.43194M | 41.77M | -9.17112M | -7.84580M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 47.67M | 69.77M | 74.53M | 9.58M | 8.76M |
| Intangible assets | 2.10M | 2.77M | 0.91M | 0.74M | 0.56M |
| Earning assets | - | - | - | - | - |
| Other current assets | 1.20M | 2.05M | 0.15M | 0.15M | 0.65M |
| Total liab | 30.80M | 29.00M | 15.11M | 15.66M | 9.77M |
| Total stockholder equity | 16.87M | 40.77M | 59.42M | -6.08292M | -1.00605M |
| Deferred long term liab | - | 0.18M | 0.20M | 0.21M | 0.23M |
| Other current liab | 6.07M | 6.73M | 4.87M | 1.87M | 1.08M |
| Common stock | 85.48M | 82.10M | 67.95M | 47.07M | 42.86M |
| Capital stock | 85.48M | 82.10M | 67.95M | 47.07M | 42.86M |
| Retained earnings | -93.38486M | -61.21783M | -19.00727M | -60.23766M | -51.06654M |
| Other liab | - | 1.75M | 0.71M | - | - |
| Good will | 2.66M | 2.66M | - | - | - |
| Other assets | -0.00000M | -0.00000M | 2.26M | 0.40M | 0.66M |
| Cash | 3.45M | 12.20M | 18.10M | 0.03M | 0.64M |
| Cash and equivalents | 0.00000M | 8.63M | - | - | - |
| Total current liabilities | 25.80M | 24.75M | 11.54M | 11.82M | 6.97M |
| Current deferred revenue | 9.67M | 9.40M | 6.59M | 3.08M | 4.35M |
| Net debt | 3.47M | -4.97794M | -15.00365M | 7.63M | 2.41M |
| Short term debt | 3.73M | 3.02M | 0.24M | 3.82M | 0.26M |
| Short long term debt | 1.06M | 0.08M | 0.01M | 3.68M | 0.25M |
| Short long term debt total | 6.92M | 7.22M | 3.10M | 7.66M | 3.06M |
| Other stockholder equity | 24.77M | 19.88M | 10.48M | 7.08M | 7.20M |
| Property plant equipment | 8.21M | 9.48M | 6.23M | 5.72M | 3.20M |
| Total current assets | 27.45M | 38.76M | 25.34M | 1.32M | 2.87M |
| Long term investments | 6.24M | 14.90M | 16.61M | 1.61M | 1.38M |
| Net tangible assets | - | 35.51M | 58.71M | -6.60797M | -1.33756M |
| Short term investments | - | - | - | - | - |
| Net receivables | 20.92M | 23.62M | 5.66M | 1.04M | 1.57M |
| Long term debt | 0.32M | 0.11M | 0.10M | 0.00000M | 2.78M |
| Inventory | 1.88M | 0.89M | 1.42M | - | - |
| Accounts payable | 6.32M | 5.60M | 2.27M | 3.05M | 1.28M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.00040M | 0.00344M | -2.06929M | -2.02529M | -2.06344M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 67.95M | 47.07M | 42.86M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1.00M | 1.20M | 2.07M | 0.19M | 0.74M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 20.22M | 31.01M | 49.19M | 8.25M | 5.89M |
| Capital lease obligations | 5.53M | 5.32M | 2.99M | 3.99M | 0.03M |
| Long term debt total | 3.18M | 2.50M | 2.86M | 3.85M | 2.80M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -0.36818M | 3.66M | 5.75M | -0.86760M | -3.66398M |
| Change to liabilities | - | 4.46M | 2.80M | 0.84M | 3.08M |
| Total cashflows from investing activities | -0.36818M | 2.72M | 4.93M | -0.86760M | -3.66398M |
| Net borrowings | - | -0.28358M | -1.47502M | 0.08M | -0.16845M |
| Total cash from financing activities | 2.64M | 9.47M | 13.98M | 3.43M | 6.96M |
| Change to operating activities | - | 0.12M | -2.49320M | 0.40M | -0.24956M |
| Net income | -32.16703M | -38.43194M | 41.77M | -9.17112M | -7.84580M |
| Change in cash | -8.75686M | -5.90239M | 18.07M | -0.61055M | 0.02M |
| Begin period cash flow | 12.20M | 18.10M | 0.03M | 0.64M | 0.62M |
| End period cash flow | 3.45M | 12.20M | 18.10M | 0.03M | 0.64M |
| Total cash from operating activities | -11.12889M | -18.11343M | -0.81499M | -3.17219M | -3.27799M |
| Issuance of capital stock | 1.32M | 0.00000M | 12.27M | 3.72M | 6.65M |
| Depreciation | 2.12M | 1.39M | 0.50M | 0.55M | 0.27M |
| Other cashflows from investing activities | 0.32M | 4.47M | 5.75M | -0.13997M | -0.25910M |
| Dividends paid | 0.00000M | 0.00000M | 6.89M | 0.00000M | - |
| Change to inventory | -0.98882M | -0.83935M | -0.83935M | -0.83935M | -0.83935M |
| Change to account receivables | -0.98501M | -12.37214M | -2.62202M | 0.42M | -0.19328M |
| Sale purchase of stock | 2.73M | -4.18362M | -0.96439M | 4.03M | 7.42M |
| Other cashflows from financing activities | 2.23M | 13.94M | 5.25M | 0.09M | 6.31M |
| Change to netincome | - | 31.60M | -39.81282M | 3.60M | 2.18M |
| Capital expenditures | 0.69M | 1.75M | 0.82M | 0.99M | 1.45M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 4.39M | -12.58596M | -4.12481M | 1.85M | 2.44M |
| Stock based compensation | 5.54M | 9.76M | 4.24M | 0.17M | 0.67M |
| Other non cash items | 9.03M | 22.33M | -43.90783M | 3.43M | 1.18M |
| Free cash flow | -11.81531M | -19.86229M | -1.63066M | -4.16082M | -4.73287M |
Sector: Industrials Industry: Specialty Industrial Machinery
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| PYR PyroGenesis Canada Inc. |
-0.02 3.33% | 0.58 | - | 243.90 | 9.78 | 20.45 | 10.52 | -4.9552 |
| ATS ATS CORP |
2.38 5.33% | 47.03 | 35.34 | 20.00 | 2.00 | 3.66 | 2.32 | 16.49 |
| BLDP Ballard Power Systems Inc |
0.03 0.59% | 4.28 | - | - | 15.85 | 0.87 | 2.43 | -1.2392 |
| SIS Savaria Corporation |
0.32 1.84% | 17.75 | 25.80 | 18.21 | 1.30 | 1.99 | 1.64 | 11.27 |
| VLN Velan Inc. |
-0.03 0.50% | 6.00 | - | - | 0.31 | 0.45 | 0.38 | -3.0904 |
PyroGenesis Canada Inc. designs, develops, manufactures, and commercializes plasma processes and solutions worldwide. It offers DROSRITE, a process for enhancing metal recovery from dross without any hazardous by-products; plasma atomization process that allows produce and sell high purity spherical metal powders; PUREVAP, a process to produce high purity metallurgical and solar grade silicon from quartz; and PUREVAP NSiR, which is designed to transform silicon into spherical silicon nano powders and nanowires for use in lithium-ion batteries. The company also provides plasma torches and plasma torch systems used toreplace fossil fuel burners in industrial iron ore pelletization process; plasma arc waste destruction systems for waste destruction onboard ships; steam plasma arc refrigerant cracking systems for the destruction of certain refrigerants, including chlorofluorocarbons, hydrofluorocarbons, and hydrochlorofluorocarbons; plasma arc chemical warfare agent destruction systems, which are mobile platforms for the onsite destruction of chemical warfare agents; plasma resource recovery systems for land-based waste destruction and waste-to-energy applications; plasma torches for waste gasification and combustion; and plasma arc gasification and vitrification. In addition, it offers engineering and manufacturing expertise, and contract research, as well as turnkey process equipment packages to the defense, metallurgical, mining, additive manufacturing (including 3D printing), oil and gas, and environmental industries. Further, the company provides installation, commissioning, and start-up services. PyroGenesis Canada Inc. is headquartered in Montreal, Canada.
1744 William Street, Montreal, QC, Canada, H3J 1R4
| Name | Title | Year Born |
|---|---|---|
| Mr. Photis Peter Pascali Jr. | Chairman, Pres & CEO | 1960 |
| Mr. Andre Mainella C.A., CPA | Chief Financial Officer | NA |
| Mr. Pierre Carabin MEng, P.Eng. | CTO & Chief Strategist | 1969 |
| Ms. Rodayna Kafal | VP of Investor Relations, Communications & Strategic Bus. Devel. and Director | NA |
| Ms. Me Sara-Catherine L. Tolszczuk | Corp. Sec. | NA |
| Mr. Massimo Dattilo | VP of Sales | NA |
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